High Tower Advisors, LLC Ulta Beauty, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 116,434 shares of ULTA stock, worth $50.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

116,434

Previous 127,364 8.58%

Holding current value

$50.2 Million

Previous $49.1 Million 7.76%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $3.5 Million - $4.51 Million	-10,930 Reduced 8.58%	116,434 $45.3 Million
Q2 2024 Aug 13, 2024	SELL	$376.14 - $529.01 $1.45 Million - $2.04 Million	-3,864 Reduced 2.94%	127,364 $49.1 Million
Q1 2024 May 06, 2024	BUY	$468.92 - $567.18 $3.88 Million - $4.7 Million	8,278 Added 6.73%	131,228 $68.6 Million
Q4 2023 Feb 12, 2024	BUY	$371.85 - $494.63 $825,135 - $1.1 Million	2,219 Added 1.84%	122,950 $60.2 Million
Q3 2023 Nov 08, 2023	SELL	$389.72 - $484.04 $12 Million - $14.9 Million	-30,856 Reduced 20.36%	120,731 $48.2 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $3.82 Million - $5.21 Million	-9,453 Reduced 5.87%	151,587 $71.3 Million
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $6.67 Million - $7.71 Million	14,136 Added 9.62%	161,040 $87.9 Million
Q4 2022 Feb 08, 2023	BUY	$381.59 - $481.65 $15.7 Million - $19.8 Million	41,072 Added 38.81%	146,904 $68.9 Million
Q3 2022 Nov 09, 2022	SELL	$372.35 - $446.14 $1.85 Million - $2.22 Million	-4,970 Reduced 4.49%	105,832 $42.4 Million
Q2 2022 Aug 10, 2022	SELL	$342.08 - $431.38 $1.08 Million - $1.36 Million	-3,147 Reduced 2.76%	110,802 $42.8 Million
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $679,272 - $814,030	-1,944 Reduced 1.68%	113,949 $45.4 Million
Q4 2021 Feb 10, 2022	BUY	$358.15 - $413.86 $4.96 Million - $5.73 Million	13,835 Added 13.56%	115,893 $47.7 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $2.54 Million - $3.06 Million	7,844 Added 8.33%	102,058 $36.9 Million
Q2 2021 Aug 06, 2021	BUY	$302.26 - $351.85 $533,488 - $621,015	1,765 Added 1.91%	94,214 $32.5 Million
Q1 2021 May 10, 2021	BUY	$279.76 - $347.5 $572,109 - $710,637	2,045 Added 2.26%	92,449 $28.6 Million
Q4 2020 Feb 10, 2021	BUY	$201.43 - $289.53 $14.7 Million - $21.2 Million	73,139 Added 423.63%	90,404 $26 Million
Q3 2020 Nov 13, 2020	BUY	$191.29 - $240.51 $2.35 Million - $2.96 Million	12,300 Added 247.73%	17,265 $3.85 Million
Q2 2020 Aug 10, 2020	SELL	$156.74 - $254.57 $70,062 - $113,792	-447 Reduced 8.26%	4,965 $1.01 Million
Q1 2020 May 21, 2020	SELL	$128.52 - $301.34 $1.35 Million - $3.16 Million	-10,489 Reduced 65.96%	5,412 $956,000
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $2.54 Million - $2.96 Million	11,137 Added 233.77%	15,901 $4.05 Million
Q3 2019 Nov 12, 2019	BUY	$225.45 - $366.39 $300,975 - $489,130	1,335 Added 38.93%	4,764 $1.21 Million
Q2 2019 Aug 13, 2019	SELL	$322.07 - $358.34 $530,449 - $590,185	-1,647 Reduced 32.45%	3,429 $1.19 Million
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $394,243 - $564,942	1,620 Added 46.88%	5,076 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	$229.06 - $314.25 $477,590 - $655,211	-2,085 Reduced 37.63%	3,456 $843,000
Q3 2018 Nov 09, 2018	BUY	$231.98 - $287.16 $387,870 - $480,131	1,672 Added 43.22%	5,541 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $48,141 - $61,051	237 Added 6.53%	3,869 $903,000
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $306,714 - $387,534	1,581 Added 77.08%	3,632 $738,000
Q4 2017 Feb 14, 2018	SELL	$190.16 - $228.57 $395,342 - $475,197	-2,079 Reduced 50.34%	2,051 $457,000
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $208,788 - $256,546	1,005 Added 32.16%	4,130 $928,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,125	3,125 $896,000

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22.1B
Description
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...

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High Tower Advisors, LLC Ulta Beauty, Inc. Transaction History